PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1
+$18.8M
2
+$9.91M
3
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13.05%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
451
Collegium Pharmaceutical
COLL
$1.13B
$503K 0.03%
14,382
EFXT
452
Enerflex
EFXT
$2.59B
$495K 0.03%
45,906
+4,928
VCEL icon
453
Vericel Corp
VCEL
$1.65B
$490K 0.03%
15,571
-71,764
ACH
454
Accendra Health
ACH
$180M
$488K 0.03%
101,609
-124,231
BCE icon
455
BCE
BCE
$24.3B
$484K 0.03%
20,682
-10,053
HRMY icon
456
Harmony Biosciences
HRMY
$1.64B
$478K 0.03%
17,341
DOO
457
Bombardier Recreational Products
DOO
$4.66B
$477K 0.03%
+7,855
SNDR icon
458
Schneider National
SNDR
$4.22B
$474K 0.03%
+22,395
DVN icon
459
Devon Energy
DVN
$29.4B
$473K 0.03%
+13,482
CMRE icon
460
Costamare
CMRE
$2.01B
$467K 0.03%
39,197
+9,441
MRTN icon
461
Marten Transport
MRTN
$953M
$453K 0.03%
+42,514
BELFB
462
Bel Fuse Inc Class B
BELFB
$2.65B
$448K 0.03%
+3,176
CGAU
463
Centerra Gold
CGAU
$3.69B
$447K 0.03%
+41,640
ASTE icon
464
Astec Industries
ASTE
$1.22B
$446K 0.03%
9,263
SVM
465
Silvercorp Metals
SVM
$2.39B
$439K 0.03%
+69,416
DGICA icon
466
Donegal Group Class A
DGICA
$634M
$435K 0.03%
22,459
-23
TIPT icon
467
Tiptree Inc
TIPT
$612M
$435K 0.03%
22,683
-3,306
LAD icon
468
Lithia Motors
LAD
$5.87B
$435K 0.03%
1,376
-3,401
CRDO icon
469
Credo Technology Group
CRDO
$19.2B
$435K 0.03%
2,984
-46,681
NGS icon
470
Natural Gas Services Group
NGS
$463M
$433K 0.03%
15,452
-3,720
OLN icon
471
Olin
OLN
$2.93B
$430K 0.03%
+17,192
PRAA icon
472
PRA Group
PRAA
$676M
$417K 0.03%
27,034
-13,658
SKE
473
Skeena Resources
SKE
$3.59B
$414K 0.03%
22,487
ONON icon
474
On Holding
ONON
$13.2B
$402K 0.03%
9,500
-35,259
FLOC
475
Flowco Holdings
FLOC
$719M
$401K 0.03%
+26,986
17 18
19
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